COM:DEUTZ
DEUTZ AG
- Stock
Last Close
4.02
22/11 16:39
Market Cap
743.07M
Beta: -
Volume Today
269.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 201.40M - | 207.70M 3.13% | 225.20M 8.43% | 200.30M 11.06% | 171M 14.63% | 178.40M 4.33% | 189.50M 6.22% | 148.60M 21.58% | 169.50M 14.06% | 167.60M 1.12% | 180.60M 7.76% | 151.90M 15.89% | 162.30M 6.85% | 192.80M 18.79% | 217.30M 12.71% | 198.10M 8.84% | 207.50M 4.75% | 223M 7.47% | 210.70M 5.52% | 192M 8.88% | 214.60M 11.77% | 232M 8.11% | 222.30M 4.18% | 211.30M 4.95% | 180.60M 14.53% | 183.80M 1.77% | 153.40M 16.54% | 144.70M 5.67% | 153M 5.74% | 183.80M 20.13% | 216.20M 17.63% | 232.60M 7.59% | 257.80M 10.83% | 277.70M 7.72% | 300.70M 8.28% | 310.20M 3.16% | 291.50M 6.03% | 327.20M 12.25% | 314.90M 3.76% | 296.10M 5.97% | 256M 13.54% | 267M 4.30% | 234.50M 12.17% | 251.80M 7.38% | |
accumulated other comprehensive income loss | -648.60M - | -693.90M - | -716.80M - | -711.80M - | -724.20M - | -762.20M - | -798.10M - | -841.50M - | -6.70M - | -5.90M 11.94% | -4.00M 32.20% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.90M - | 70.20M 19.19% | 74M 5.41% | 88.20M 19.19% | 101.70M 15.31% | 100M 1.67% | 114.10M 14.10% | 74.10M 35.06% | 112.50M 51.82% | 79.70M 29.16% | 79.40M 0.38% | 65M 18.14% | 91.80M 41.23% | 126.30M 37.58% | 127.10M 0.63% | 143.40M 12.82% | 143.80M 0.28% | 129.30M 10.08% | 115.60M 10.60% | 121.50M 5.10% | 132.80M 9.30% | 95.10M 28.39% | 57M 40.06% | 61.50M 7.89% | 55.30M 10.08% | 41.40M 25.14% | 30.30M 26.81% | 28.20M 6.93% | 64.70M 129.43% | 57.80M 10.66% | 62M 7.27% | 33.50M 45.97% | 36.10M 7.76% | 42.50M 17.73% | 46.50M 9.41% | 41.70M 10.32% | 54.90M 31.65% | 69.50M 26.59% | 67.20M 3.31% | 56.60M 15.77% | 90.10M 59.19% | 66.50M 26.19% | 70M 5.26% | 73.70M 5.29% | |
cash and short term investments | 58.90M - | 70.20M 19.19% | 74M 5.41% | 88.20M 19.19% | 101.70M 15.31% | 100M 1.67% | 114.10M 14.10% | 74.10M 35.06% | 112.50M 51.82% | 79.70M 29.16% | 79.40M 0.38% | 65M 18.14% | 91.80M 41.23% | 126.30M 37.58% | 127.10M 0.63% | 143.40M 12.82% | 143.80M 0.28% | 129.30M 10.08% | 115.60M 10.60% | 121.50M 5.10% | 132.80M 9.30% | 95.10M 28.39% | 57M 40.06% | 61.50M 7.89% | 55.30M 10.08% | 41.40M 25.14% | 30.30M 26.81% | 28.20M 6.93% | 64.70M 129.43% | 57.80M 10.66% | 62M 7.27% | 33.50M 45.97% | 36.10M 7.76% | 42.50M 17.73% | 46.50M 9.41% | 41.70M 10.32% | 54.90M 31.65% | 69.50M 26.59% | 67.20M 3.31% | 56.60M 15.77% | 90.10M 59.19% | 66.50M 26.19% | 70M 5.26% | 73.70M 5.29% | |
common stock | 309M - | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 322.50M 4.37% | 322.50M 0% | 322.50M 0% | 322.50M 0% | 322.50M 0% | 322.50M 0% | 354.70M 9.98% | |
deferred revenue | 64.40M - | 73.20M 13.66% | 75M 2.46% | 91.70M 22.27% | 85.50M 6.76% | 92.90M 8.65% | 85.20M 8.29% | 81.50M 4.34% | 81.50M 0% | 87.10M 6.87% | 82.60M 5.17% | 85M 2.91% | 74.10M 12.82% | 78.30M 5.67% | 70M 10.60% | 76.90M 9.86% | 90.20M 17.30% | 96.70M 7.21% | 94.40M 2.38% | 98.30M 4.13% | 96.30M 2.03% | 105.70M 9.76% | 86.80M 17.88% | 85M 2.07% | 80.30M 5.53% | 85M 5.85% | 108.50M - | 97.20M 10.41% | 100.50M 3.40% | 159.80M 59.00% | 97.80M 38.80% | 99.70M 1.94% | 99.40M - | 108.70M 9.36% | 6.40M 94.11% | 8.20M 28.13% | 6.20M 24.39% | ||||||||
deferred revenue non current | 224.90M - | 214.30M - | 210.30M 1.87% | 204.70M 2.66% | 201.10M 1.76% | 199.10M 0.99% | 199.20M 0.05% | 195.90M 1.66% | 193.30M 1.33% | 189M 2.22% | 192.30M 1.75% | 194.60M 1.20% | 196.10M 0.77% | 184.60M 5.86% | 178.70M 3.20% | 188.20M 5.32% | 184.20M 2.13% | 186M 0.98% | 180.80M 2.80% | 247.80M 37.06% | 170.10M 31.36% | 160.10M 5.88% | 112.20M - | 107.80M 3.92% | 65.60M 39.15% | 66.10M 0.76% | 68.00M 2.87% | ||||||||||||||||||
deferrred tax liabilities non current | 600K - | 400K - | 100K 75% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 500K 150% | 500K 0% | 300K 40% | 200K 33.33% | 800K 300% | 700K 12.50% | 700K 0% | 600K 14.29% | 600K 0% | 500K 16.67% | 500K 0% | 400K 20% | 1.80M 350% | 2.10M 16.67% | 1.90M 9.52% | 1.70M 10.53% | 2M 17.65% | 1.90M 5% | 1.90M 0% | 1.80M 5.26% | 77.70M 4,216.67% | 5.40M 93.05% | 5.30M 1.85% | 5.20M 1.89% | ||||||||||||
goodwill | 48M - | 48M - | 58.30M - | 54.40M - | 54.30M - | 55.50M - | 38M - | 38M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 237.90M - | 236.30M 0.67% | 232.40M 1.65% | 227.20M 2.24% | 211.70M 6.82% | 203.30M 3.97% | 195M 4.08% | 188.90M 3.13% | 176.60M 6.51% | 168M 4.87% | 160.40M 4.52% | 153.70M 4.18% | 148.50M 3.38% | 142.90M 3.77% | 138M 3.43% | 147.20M 6.67% | 213.20M 44.84% | 210.30M 1.36% | 205M 2.52% | 202.80M 1.07% | 407.20M 100.79% | 203.70M 49.98% | 204.80M 0.54% | 207.20M 1.17% | 216.20M 4.34% | 215.20M 0.46% | 210.20M 2.32% | 205.60M 2.19% | 197.10M 4.13% | 193.50M 1.83% | 188.70M 2.48% | 184.90M 2.01% | 181.80M 1.68% | 178M 2.09% | 176.20M 1.01% | 172.60M 2.04% | 169.30M 1.91% | 209.70M 23.86% | 213.30M 1.72% | 208.90M 2.06% | 159.90M 23.46% | 38M - | 314.70M 728.16% | ||
intangible assets | 237.90M - | 211.70M - | 176.60M - | 148.50M - | 165.20M - | 359.20M - | 157.90M - | 142.70M - | 127.50M - | 113.80M - | 121.90M - | ||||||||||||||||||||||||||||||||||
inventory | 224.60M - | 271.50M 20.88% | 278.80M 2.69% | 279.10M 0.11% | 245.20M 12.15% | 277.60M 13.21% | 275.70M 0.68% | 273.40M 0.83% | 251.90M 7.86% | 273.90M 8.73% | 286.60M 4.64% | 278.40M 2.86% | 253.10M 9.09% | 254.20M 0.43% | 265.70M 4.52% | 257.80M 2.97% | 287M 11.33% | 317.40M 10.59% | 332M 4.60% | 333.90M 0.57% | 333.50M 0.12% | 377.70M 13.25% | 387.90M 2.70% | 387.60M 0.08% | 321.70M 17.00% | 367.10M 14.11% | 360.40M 1.83% | 325.70M 9.63% | 274.20M 15.81% | 316.90M 15.57% | 324.70M 2.46% | 356.90M 9.92% | 375.30M 5.16% | 405.30M 7.99% | 437.40M 7.92% | 502.40M 14.86% | 451.60M 10.11% | 494.30M 9.46% | 526.60M 6.53% | 541.70M 2.87% | 433.90M 19.90% | 469.60M 8.23% | 480.50M 2.32% | 475.20M 1.10% | |
long term debt | 83M - | 98M 18.07% | 90.90M 7.24% | 72.40M 20.35% | 73.30M 1.24% | 69.60M 5.05% | 66M 5.17% | 62.30M 5.61% | 58.60M 5.94% | 54.80M 6.48% | 50.80M 7.30% | 47M 7.48% | 44M 6.38% | 40.20M 8.64% | 36.20M 9.95% | 32.30M 10.77% | 28.10M 13.00% | 24.30M 13.52% | 27.90M 14.81% | 23.20M 16.85% | 19.30M 16.81% | 42.60M 120.73% | 41M 3.76% | 35.40M 13.66% | 34.10M 3.67% | 51.90M 52.20% | 56.30M 8.48% | 50.90M 9.59% | 58.30M 14.54% | 55.60M 4.63% | 57.10M 2.70% | 54.90M 3.85% | 49.20M 10.38% | 44.60M 9.35% | 40.90M 8.30% | 83.10M 103.18% | 77.20M 7.10% | 73.90M 4.27% | 73M 1.22% | 70.90M 2.88% | 300K 99.58% | 300K 0% | 300K 0% | ||
long term investments | 68.10M - | 67.70M 0.59% | 66.80M 1.33% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 31.70M - | 35.50M 11.99% | 31.80M 10.42% | -1M 103.14% | -13.70M 1,270% | -15.50M 13.14% | -33.20M 114.19% | 3.10M 109.34% | -39M 1,358.06% | -9.70M 75.13% | -13.10M 35.05% | -2.10M 83.97% | -31.60M 1,404.76% | -70M 121.52% | -74.80M 6.86% | -95M 27.01% | -98.20M 3.37% | -88.90M 9.47% | -68M 23.51% | -78.80M 15.88% | -93.70M 18.91% | -21.30M 77.27% | 17.80M 183.57% | 7.10M 60.11% | 15.20M 114.08% | 65.60M 331.58% | 117.80M 79.57% | 111.60M 5.26% | 83.80M 24.91% | 87.20M 4.06% | 84.30M 3.33% | 83.10M 1.42% | 79.70M 4.09% | 86.70M 8.78% | 123.20M 42.10% | 217.70M 76.70% | 164.20M 24.58% | 154.90M 5.66% | 181.40M 17.11% | 205.70M 13.40% | 163.40M 20.56% | 171.90M 5.20% | 166.20M 3.32% | -73.70M 144.34% | |
net receivables | 187.80M - | 254.20M - | 190.80M 24.94% | 183.90M 3.62% | |||||||||||||||||||||||||||||||||||||||||
other assets | 600K - | 800K - | 4.30M - | 1.80M - | -203.60M - | 100K - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 209.50M - | 190.80M 8.93% | 209M 9.54% | 190.20M 9.00% | 175.70M 7.62% | 191.90M 9.22% | 179.20M 6.62% | 137.50M 23.27% | 129.80M 5.60% | 159M 22.50% | 156.20M 1.76% | 145.80M 6.66% | 151.20M 3.70% | 170.80M 12.96% | 173.80M 1.76% | 170.80M 1.73% | 177.10M 3.69% | 207.40M 17.11% | 215.40M 3.86% | 198.20M 7.99% | 200.50M 1.16% | 218.70M 9.08% | 211M 3.52% | 205.70M 2.51% | 48.30M 76.52% | 168.30M 248.45% | 149.50M 11.17% | 143M 4.35% | 153.80M 7.55% | 159.10M 3.45% | 179.40M 12.76% | 181.50M 1.17% | 181.90M 0.22% | 198.20M 8.96% | 228.20M 15.14% | 236.10M 3.46% | 238.60M 1.06% | 77.30M - | 131.70M 70.38% | 58.90M 55.28% | 270.50M 359.25% | ||||
other current liabilities | 50.40M - | 50.10M 0.60% | 51.90M 3.59% | 48.20M 7.13% | 44.30M 8.09% | 55.20M 24.60% | 51.50M 6.70% | 47.40M 7.96% | 45.80M 3.38% | 50.30M 9.83% | 51.20M 1.79% | 43M 16.02% | 51M 18.60% | 50.80M 0.39% | 52.50M 3.35% | 76.60M 45.90% | 58.30M 23.89% | 69.30M 18.87% | 70.90M 2.31% | 74.90M 5.64% | 87.20M 16.42% | 74.10M 15.02% | 70.80M 4.45% | 76.20M 7.63% | 126.30M 65.75% | 71.80M 43.15% | 146.60M 104.18% | 61M 58.39% | 54.10M 11.31% | 60.30M 11.46% | -900K 101.49% | 69.50M 7,822.22% | 62.90M 9.50% | 165.80M 163.59% | 168.90M 1.87% | 167.10M 1.07% | 177.40M 6.16% | 184.70M 4.11% | 87.30M 52.73% | 80.90M 7.33% | 194.10M 139.93% | 194.40M 0.15% | 161.80M 16.77% | 380.60M 135.23% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 52.30M - | 51M 2.49% | 51.90M 1.76% | 57.10M 10.02% | 60M 5.08% | 65.20M 8.67% | 60.10M 7.82% | 57.80M 3.83% | 54.90M 5.02% | 52.10M 5.10% | 50M 4.03% | 49.20M 1.60% | 49.20M 0% | 48.20M 2.03% | 47.60M 1.24% | 45.80M 3.78% | 47.60M 3.93% | 48.30M 1.47% | 9.10M 81.16% | 9.20M 1.10% | 19.20M 108.70% | 19.60M 2.08% | 19.90M 1.53% | 10.70M 46.23% | 56.10M 424.30% | 55.90M 0.36% | 55.80M 0.18% | 56.20M 0.72% | 54.70M 2.67% | 58.20M 6.40% | 59.50M 2.23% | 60.20M 1.18% | 67.50M 12.13% | 67.40M 0.15% | 72.40M 7.42% | 71.30M 1.52% | 65M 8.84% | 70.20M 8% | 60.30M 14.10% | 59.70M 1.00% | -1 100.00% | 155.50M 15,550,000,100% | 116.60M 25.02% | 68.60M 41.17% | |
other non current liabilities | 209.50M - | 220.20M 5.11% | 236M 7.18% | 255.30M 8.18% | 249.40M 2.31% | 258.10M 3.49% | 237.60M 7.94% | 231.60M 2.53% | 222.20M 4.06% | 229.20M 3.15% | 3.10M 98.65% | 229.50M 7,303.23% | 6.30M 97.25% | 5.20M 17.46% | 4.30M 17.31% | 13.30M 209.30% | 13M 2.26% | 12.80M 1.54% | 12.60M 1.56% | 12.50M 0.79% | 3.50M 72% | 3.10M 11.43% | 2.60M 16.13% | 3M 15.38% | 5.70M 90% | 5.70M 0% | -3.50M 161.40% | 5.40M 254.29% | 5.70M 5.56% | 5.80M 1.75% | -71.30M 1,329.31% | 5M 107.01% | 3.60M 28.00% | 160M 4,344.44% | 134.60M 15.88% | 128.30M 4.68% | 116.60M 9.12% | 133.80M 14.75% | 19.60M 85.35% | 19.60M 0% | 131.20M 569.39% | 125M 4.73% | 124.30M 0.56% | 269.90M 117.14% | |
othertotal stockholders equity | 680.20M - | 28.80M 95.77% | 30.10M 4.51% | 39.80M 32.23% | 736.40M 1,750.25% | 55.40M 92.48% | 52.60M 5.05% | 45.80M 12.93% | 763.90M 1,567.90% | 45.20M 94.08% | 44.90M 0.66% | 44.70M 0.45% | 757.70M 1,595.08% | 46.60M 93.85% | 43M 7.73% | 40.70M 5.35% | 764.80M 1,779.12% | 40.10M 94.76% | 40.10M 0% | 40.30M 0.50% | 786.30M 1,851.12% | 28.30M 96.40% | 28.40M 0.35% | 28.90M 1.76% | 827M 2,761.59% | 27.90M 96.63% | 27.50M 1.43% | 26.10M 5.09% | 866.60M 3,220.31% | 28M 96.77% | 27.90M 0.36% | 29.80M 6.81% | 32.50M 9.06% | 34.80M 7.08% | 37.70M 8.33% | 40M 6.10% | 29.40M 26.50% | 38M 29.25% | 34.90M 8.16% | 37M 6.02% | 40.30M 8.92% | 40.30M 0% | 40.30M 0.00% | 69.40M 72.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 306.40M - | 301.20M 1.70% | 299.10M 0.70% | 295.40M 1.24% | 291.90M 1.18% | 287.60M 1.47% | 289.40M 0.63% | 290.50M 0.38% | 289M 0.52% | 289.90M 0.31% | 289.20M 0.24% | 287.10M 0.73% | 286M 0.38% | 278.50M 2.62% | 275.40M 1.11% | 271.40M 1.45% | 273.40M 0.74% | 275M 0.59% | 273.80M 0.44% | 278.60M 1.75% | 283.80M 1.87% | 329.40M 16.07% | 335.90M 1.97% | 336.50M 0.18% | 347.20M 3.18% | 355.60M 2.42% | 353.10M 0.70% | 353.30M 0.06% | 361.70M 2.38% | 355.30M 1.77% | 362.50M 2.03% | 362.30M 0.06% | 358.90M 0.94% | 356.80M 0.59% | 352.30M 1.26% | 402M 14.11% | 394.70M 1.82% | 391.20M 0.89% | 391.60M 0.10% | 393.90M 0.59% | 379.30M 3.71% | 381.10M 0.47% | 385.90M 1.26% | 397.40M 2.98% | |
retained earnings | 139.70M - | 135.80M 2.79% | 126.60M 6.77% | 123.20M 2.69% | 134.30M 9.01% | 133.90M 0.30% | 146.50M 9.41% | 137.50M 6.14% | 134.30M 2.33% | 136.70M 1.79% | 136.10M 0.44% | 133.40M 1.98% | 136.20M 2.10% | 151.60M 11.31% | 148.40M 2.11% | 149.40M 0.67% | 249.40M 66.93% | 267.10M 7.10% | 240.80M 9.85% | 251.90M 4.61% | 285.80M 13.46% | 303.40M 6.16% | 306.10M 0.89% | 312.30M 2.03% | 314.30M 0.64% | 304.90M 2.99% | 259.70M 14.82% | 206.50M 20.49% | 201.10M 2.62% | 201M 0.05% | 218M 8.46% | 228.30M 4.72% | 246.90M 8.15% | 257.50M 4.29% | 274.10M 6.45% | 293.90M 7.22% | 330.40M 12.42% | 353.50M 6.99% | 354.90M 0.40% | 378.30M 6.59% | 387.10M 2.33% | 395.90M 2.27% | 402.40M 1.64% | 399.20M 0.80% | |
short term debt | 7.60M - | 7.70M 1.32% | 14.90M 93.51% | 14.80M 0.67% | 14.70M 0.68% | 14.90M 1.36% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 15.20M 2.01% | 15.50M 1.97% | 15.90M 2.58% | 16.20M 1.89% | 16.10M 0.62% | 16.10M 0% | 16.10M 0% | 17.50M 8.70% | 16.10M 8% | 19.70M 22.36% | 19.50M 1.02% | 19.80M 1.54% | 31.20M 57.58% | 33.80M 8.33% | 33.20M 1.78% | 36.40M 9.64% | 55.10M 51.37% | 91.80M 66.61% | 88.90M 3.16% | 90.20M 1.46% | 89.40M 0.89% | 89.20M 0.22% | 61.70M 30.83% | 66.60M 7.94% | 84.60M 27.03% | 128.80M 52.25% | 176.30M 36.88% | 141.90M 19.51% | 150.50M 6.06% | 175.60M 16.68% | 191.40M 9.00% | 187.60M 1.99% | 172M 8.32% | 167.90M 2.38% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30.80M - | 33.20M 7.79% | 38.30M 15.36% | 43.10M 12.53% | 62.20M 44.32% | 70M 12.54% | 66.30M 5.29% | 65M 1.96% | 69.10M 6.31% | 77M 11.43% | 82M 6.49% | 84.60M 3.17% | 79.90M 5.56% | 80.10M 0.25% | 74M 7.62% | 77.20M 4.32% | 69.20M 10.36% | 70.30M 1.59% | 71.50M 1.71% | 71.10M 0.56% | 75.90M 6.75% | 78.20M 3.03% | 79.40M 1.53% | 81.60M 2.77% | 68.60M 15.93% | 71.20M 3.79% | 70.60M 0.84% | 74M 4.82% | 74.20M 0.27% | 74.10M 0.13% | 76.70M 3.51% | 79.80M 4.04% | 88.60M 11.03% | 87.90M 0.79% | 83.60M 4.89% | 83.50M 0.12% | 101.30M 21.32% | 102.90M 1.58% | 102.90M 0% | 109M 5.93% | 199.30M 82.84% | 128.30M 35.62% | 128.90M 0.47% | 132.40M 2.72% | |
tax payables | 1.10M - | 1.20M 9.09% | 2M 66.67% | 2M 0% | 2.20M 10% | 2.60M 18.18% | 3M 15.38% | 1.80M 40% | 1.80M 0% | 2.40M 33.33% | 4.90M 104.17% | 6.80M 38.78% | 4.90M 27.94% | 11.50M 134.69% | 6.40M 44.35% | 8.20M 28.12% | 6.20M 24.39% | 1.70M 72.58% | |||||||||||||||||||||||||||
total assets | 1.12B - | 1.15B 2.96% | 1.18B 2.54% | 1.18B 0.27% | 1.15B 2.63% | 1.20B 4.04% | 1.18B 1.32% | 1.09B 7.85% | 1.09B 0.08% | 1.10B 1.06% | 1.10B 0.38% | 1.06B 3.62% | 1.06B 0.39% | 1.10B 3.90% | 1.10B 0.05% | 1.11B 1.09% | 1.21B 8.93% | 1.26B 3.70% | 1.22B 2.83% | 1.22B 0.58% | 1.25B 2.80% | 1.32B 5.85% | 1.30B 2.00% | 1.29B 0.39% | 1.30B 0.81% | 1.27B 2.04% | 1.23B 3.51% | 1.19B 3.57% | 1.18B 0.46% | 1.21B 2.91% | 1.25B 3.18% | 1.26B 0.45% | 1.29B 2.46% | 1.34B 3.57% | 1.40B 4.53% | 1.51B 8.09% | 1.48B 2.27% | 1.59B 7.50% | 1.60B 0.64% | 1.61B 1.18% | 1.66B 2.92% | 1.59B 4.27% | 1.53B 3.88% | 1.73B 13.27% | |
total current assets | 493M - | 532.50M 8.01% | 561.80M 5.50% | 557.50M 0.77% | 522.60M 6.26% | 569.50M 8.97% | 569M 0.09% | 485M 14.76% | 494.20M 1.90% | 512.60M 3.72% | 522.20M 1.87% | 489.20M 6.32% | 496.10M 1.41% | 551.30M 11.13% | 566.60M 2.78% | 572M 0.95% | 607.90M 6.28% | 654.10M 7.60% | 663M 1.36% | 653.60M 1.42% | 666.80M 2.02% | 691.50M 3.70% | 655.90M 5.15% | 654.80M 0.17% | 613.10M 6.37% | 576.80M 5.92% | 540.20M 6.35% | 496.90M 8.02% | 492.70M 0.85% | 533.80M 8.34% | 566.10M 6.05% | 571.90M 1.02% | 593.30M 3.74% | 646M 8.88% | 712.10M 10.23% | 780.20M 9.56% | 745.10M 4.50% | 812M 8.98% | 828.10M 1.98% | 843.50M 1.86% | 855.50M 1.42% | 858.60M 0.36% | 793.30M 7.61% | 819.40M 3.29% | |
total current liabilities | 323.80M - | 338.70M 4.60% | 367M 8.36% | 355M 3.27% | 315.50M 11.13% | 341.40M 8.21% | 341.10M 0.09% | 292.40M 14.28% | 311.70M 6.60% | 320.20M 2.73% | 329.90M 3.03% | 295.80M 10.34% | 303.60M 2.64% | 338M 11.33% | 355.90M 5.30% | 367.70M 3.32% | 373.50M 1.58% | 405.10M 8.46% | 395.70M 2.32% | 384.70M 2.78% | 417.90M 8.63% | 443M 6.01% | 413.70M 6.61% | 405.70M 1.93% | 423.60M 4.41% | 395.70M 6.59% | 391.80M 0.99% | 403.10M 2.88% | 394.50M 2.13% | 434M 10.01% | 464.30M 6.98% | 461.60M 0.58% | 487M 5.50% | 528.10M 8.44% | 598.40M 13.31% | 653.60M 9.22% | 610.80M 6.55% | 662.40M 8.45% | 677.20M 2.23% | 677.10M 0.01% | 644.10M 4.87% | 641.60M 0.39% | 570.40M 11.10% | 634.10M 11.17% | |
total debt | 90.60M - | 105.70M 16.67% | 105.80M 0.09% | 87.20M 17.58% | 88M 0.92% | 84.50M 3.98% | 80.90M 4.26% | 77.20M 4.57% | 73.50M 4.79% | 70M 4.76% | 66.30M 5.29% | 62.90M 5.13% | 60.20M 4.29% | 56.30M 6.48% | 52.30M 7.10% | 48.40M 7.46% | 45.60M 5.79% | 40.40M 11.40% | 47.60M 17.82% | 42.70M 10.29% | 39.10M 8.43% | 73.80M 88.75% | 74.80M 1.36% | 68.60M 8.29% | 70.50M 2.77% | 107M 51.77% | 148.10M 38.41% | 139.80M 5.60% | 148.50M 6.22% | 145M 2.36% | 146.30M 0.90% | 116.60M 20.30% | 115.80M 0.69% | 129.20M 11.57% | 169.70M 31.35% | 259.40M 52.86% | 219.10M 15.54% | 224.40M 2.42% | 248.60M 10.78% | 262.30M 5.51% | 253.50M 3.35% | 238.40M 5.96% | 236.20M 0.92% | ||
total investments | 52.30M - | 51M 2.49% | 51.90M 1.76% | 57.10M 10.02% | 60M 5.08% | 65.20M 8.67% | 60.10M 7.82% | 57.80M 3.83% | 54.90M 5.02% | 52.10M 5.10% | 50M 4.03% | 49.20M 1.60% | 49.20M 0% | 48.20M 2.03% | 47.60M 1.24% | 45.80M 3.78% | 47.60M 3.93% | 48.30M 1.47% | 9.10M 81.16% | 9.20M 1.10% | 18.80M 104.35% | 19.20M 2.13% | 19.90M 3.65% | 10.70M 46.23% | 56.10M 424.30% | 55.90M 0.36% | 55.80M 0.18% | 56.20M 0.72% | 54.70M 2.67% | 58.20M 6.40% | 59.50M 2.23% | 60.20M 1.18% | 67.50M 12.13% | 67.40M 0.15% | 72.40M 7.42% | 71.30M 1.52% | 65M 8.84% | 70.20M 8% | 60.30M 14.10% | 59.70M 1.00% | 68.10M 14.07% | 67.70M 0.59% | 66.80M 1.33% | 68.60M 2.69% | |
total liabilities | 616.30M - | 656.90M 6.59% | 693.90M 5.63% | 682.70M 1.61% | 638.20M 6.52% | 669.10M 4.84% | 644.70M 3.65% | 586.30M 9.06% | 592.50M 1.06% | 604.20M 1.97% | 609.30M 0.84% | 572.30M 6.07% | 568.60M 0.65% | 593.80M 4.43% | 601.20M 1.25% | 614.50M 2.21% | 613.90M 0.10% | 641.60M 4.51% | 632.30M 1.45% | 613.90M 2.91% | 630.20M 2.66% | 681.50M 8.14% | 652.20M 4.30% | 640.40M 1.81% | 648.80M 1.31% | 632.70M 2.48% | 633.50M 0.13% | 644.20M 1.69% | 645.10M 0.14% | 676.70M 4.90% | 698.40M 3.21% | 692M 0.92% | 701.70M 1.40% | 734.80M 4.72% | 775.80M 5.58% | 866.70M 11.72% | 806.60M 6.93% | 872M 8.11% | 883.90M 1.36% | 877.20M 0.76% | 918.90M 4.75% | 838.40M 8.76% | 768.30M 8.36% | 909.20M 18.34% | |
total liabilities and stockholders equity | 1.12B - | 1.15B 2.96% | 1.18B 2.54% | 1.18B 0.27% | 1.15B 2.63% | 1.20B 4.04% | 1.18B 1.32% | 1.09B 7.85% | 1.09B 0.08% | 1.10B 1.06% | 1.10B 0.38% | 1.06B 3.62% | 1.06B 0.39% | 1.10B 3.90% | 1.10B 0.05% | 1.11B 1.09% | 1.21B 8.93% | 1.26B 3.70% | 1.22B 2.83% | 1.22B 0.58% | 1.25B 2.80% | 1.32B 5.85% | 1.30B 2.00% | 1.29B 0.39% | 1.30B 0.81% | 1.27B 2.04% | 1.23B 3.51% | 1.19B 3.57% | 1.18B 0.46% | 1.21B 2.91% | 1.25B 3.18% | 1.26B 0.45% | 1.29B 2.46% | 1.34B 3.57% | 1.40B 4.53% | 1.51B 8.09% | 1.48B 2.27% | 1.59B 7.50% | 1.60B 0.64% | 1.61B 1.18% | 1.66B 2.92% | 1.59B 4.27% | 1.53B 3.88% | 1.73B 13.27% | |
total non current assets | 627.40M - | 621.70M 0.91% | 621.70M 0% | 622.80M 0.18% | 625.80M 0.48% | 626.10M 0.05% | 610.80M 2.44% | 602.20M 1.41% | 589.60M 2.09% | 587M 0.44% | 581.60M 0.92% | 574.60M 1.20% | 563.60M 1.91% | 549.70M 2.47% | 535M 2.67% | 541.60M 1.23% | 603.40M 11.41% | 603.90M 0.08% | 559.40M 7.37% | 561.70M 0.41% | 786.10M 39.95% | 630.90M 19.74% | 640M 1.44% | 636M 0.63% | 688.10M 8.19% | 697.90M 1.42% | 689.70M 1.17% | 689.10M 0.09% | 687.70M 0.20% | 681.10M 0.96% | 687.40M 0.92% | 687.20M 0.03% | 696.80M 1.40% | 690.10M 0.96% | 684.50M 0.81% | 729.40M 6.56% | 730.30M 0.12% | 774M 5.98% | 768.10M 0.76% | 771.50M 0.44% | 806.60M 4.55% | 732.60M 9.17% | 736.20M 0.49% | 913.10M 24.03% | |
total non current liabilities | 292.50M - | 318.20M 8.79% | 326.90M 2.73% | 327.70M 0.24% | 322.70M 1.53% | 327.70M 1.55% | 303.60M 7.35% | 293.90M 3.19% | 280.80M 4.46% | 284M 1.14% | 279.40M 1.62% | 276.50M 1.04% | 265M 4.16% | 255.80M 3.47% | 245.30M 4.10% | 246.80M 0.61% | 240.40M 2.59% | 236.50M 1.62% | 236.60M 0.04% | 229.20M 3.13% | 212.30M 7.37% | 238.50M 12.34% | 238.50M 0% | 234.70M 1.59% | 225.20M 4.05% | 237M 5.24% | 241.70M 1.98% | 241.10M 0.25% | 250.60M 3.94% | 242.70M 3.15% | 234.10M 3.54% | 230.40M 1.58% | 214.70M 6.81% | 206.70M 3.73% | 177.40M 14.18% | 213.10M 20.12% | 195.80M 8.12% | 209.60M 7.05% | 206.70M 1.38% | 200.10M 3.19% | 274.80M 37.33% | 196.80M 28.38% | 197.90M 0.56% | 275.10M 39.01% | |
total stockholders equity | 480.30M - | 473.60M 1.39% | 465.70M 1.67% | 472M 1.35% | 485.80M 2.92% | 498.30M 2.57% | 508.10M 1.97% | 492.30M 3.11% | 490.40M 0.39% | 490.90M 0.10% | 490M 0.18% | 487.10M 0.59% | 491.10M 0.82% | 507.20M 3.28% | 500.40M 1.34% | 499.10M 0.26% | 599M 20.02% | 616.20M 2.87% | 589.90M 4.27% | 601.20M 1.92% | 618.90M 2.94% | 640.70M 3.52% | 643.50M 0.44% | 650.20M 1.04% | 652.20M 0.31% | 641.80M 1.59% | 596.20M 7.11% | 541.60M 9.16% | 535.20M 1.18% | 538M 0.52% | 554.90M 3.14% | 567.10M 2.20% | 588.40M 3.76% | 601.30M 2.19% | 620.80M 3.24% | 642.90M 3.56% | 668.80M 4.03% | 714M 6.76% | 712.30M 0.24% | 737.80M 3.58% | 743.20M 0.73% | 752.80M 1.29% | 761.20M 1.12% | 823.30M 8.16% |
All numbers in (except ratios and percentages)